FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.47M
3
+$5.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$4.94M
2
+$2.1M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$834K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$709K

Sector Composition

1 Technology 2.2%
2 Financials 1.23%
3 Healthcare 0.8%
4 Communication Services 0.74%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.02%
2,500
152
$220K 0.02%
1,786
153
$217K 0.02%
1,876
-74
154
$217K 0.02%
2,669
155
$215K 0.02%
1,120
-37
156
$212K 0.02%
+2,000
157
$211K 0.02%
+1,336
158
$211K 0.02%
+514
159
$207K 0.02%
5,677
160
$202K 0.02%
1,887
-326
161
$201K 0.02%
722
-88
162
$201K 0.02%
3,404
163
$167K 0.02%
10,000
164
$150K 0.01%
11,000
-9,000
165
$75K 0.01%
30,000
166
– –
-4,594
167
– –
-3,322
168
– –
-6,250
169
– –
-7,434
170
– –
-4,343
171
– –
-3,200
172
– –
-2,460
173
– –
-9,237
174
– –
-8,565
175
– –
-8,833
4 5 6
7
8